CLAROS MTG TR INC (CMTG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
Institutions report 84,804,200 shares against 141,084,206 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47.9M | 20,373,331 | 51.87% | 19q | HELD |
| Koch, Inc. | $35.5M | 15,126,917 | 3.25% | 7q | HELD |
| NEUBERGER BERMAN GROUP LLC | $20.6M | 8,757,139 | 0.01% | 19q | HELD |
| BlackRock, Inc. | $20.0M | 8,509,252 | 0.00% | 8q | +7.3%+$1.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.4M | 5,703,052 | 0.00% | 2q | +6.2%+$780.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 2,830,457 | 0.00% | 17q | +3.4%+$216.2K |
| WAFRA INC. | $5.9M | 2,500,000 | 100.00% | 19q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.3M | 2,238,789 | 0.00% | 17q | -27.4%-$2.0M |
| STATE STREET CORP | $5.2M | 2,232,821 | 0.00% | 17q | +4.2%+$209.5K |
| LM Asset Management Inc. | $4.3M | 1,846,000 | 2.69% | 3q | +31.9%+$1.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.9M | 1,644,895 | 0.01% | 8q | -10.3%-$445.4K |
| CITIGROUP INC | $3.3M | 1,404,469 | 0.00% | 17q | +30.1%+$764.2K |
| GRATIA CAPITAL, LLC | $3.1M | 1,301,212 | 1.85% | 6q | -23.5%-$937.3K |
| VAN ECK ASSOCIATES CORP | $2.6M | 1,110,156 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M incl. $692.8K options CALL | 575,249 | 0.00% | 14q | +149.5%+$1.2M |
| NORTHERN TRUST CORP | $2.0M | 858,888 | 0.00% | 19q | +8.5%+$158.1K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 844,983 | 0.00% | 2q | -1.2%-$23.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 815,946 | 0.00% | 2q | +13.2%+$223.9K |
| D. E. Shaw & Co., Inc. | $1.4M | 582,629 | 0.00% | 6q | -30.4%-$598.7K |
| MACQUARIE GROUP LTD | $1.1M | 452,533 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $915.8K | 389,708 | 0.00% | 6q | +35.7%+$241.1K |
| Nuveen, LLC | $846.5K | 360,224 | 0.00% | 6q | +49.6%+$280.5K |
| Brevan Howard Capital Management LP | $765.1K | 327,649 | 0.01% | 3q | HELD |
| Bank of New York Mellon Corp | $721.5K | 307,006 | 0.00% | 17q | +4.6%+$32.0K |
| JPMORGAN CHASE & CO | $631.8K | 273,516 | 0.00% | 18q | -10.3%-$72.9K |
| PRUDENTIAL FINANCIAL INC | $503.0K | 214,045 | 0.00% | 6q | -8.9%-$49.3K |
| UBS Group AG | $453.3K | 192,910 | 0.00% | 19q | -20.6%-$117.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $411.0K | 174,489 | 0.00% | 16q | +18.8%+$64.9K |
| AMERIPRISE FINANCIAL INC | $408.9K | 174,000 | 0.00% | 8q | -23.8%-$127.5K |
| GSA CAPITAL PARTNERS LLP | $392.0K | 166,889 | 0.02% | new | NEW |
| Caption Management, LLC | $329.5K | 140,207 | 0.00% | 6q | -58.2%-$459.6K |
| ALLIANCEBERNSTEIN L.P. | $313.2K | 131,600 | 0.00% | 17q | +12.1%+$33.8K |
| MORGAN STANLEY | $307.6K | 130,900 | 0.00% | 19q | -9.8%-$33.4K |
| ACADIAN ASSET MANAGEMENT LLC | $283.0K | 121,193 | 0.00% | 6q | -74.8%-$840.8K |
| Invesco Ltd. | $275.9K | 117,425 | 0.00% | 17q | -18.6%-$63.1K |
| GOLDMAN SACHS GROUP INC | $275.6K | 117,290 | 0.00% | 19q | -67.1%-$561.1K |
| RHUMBLINE ADVISERS | $273.1K | 116,197 | 0.00% | 17q | -0.6%-$1.6K |
| SEI INVESTMENTS CO | $242.8K | 103,324 | 0.00% | 8q | -34.9%-$130.2K |
| Compagnie Lombard Odier SCmA | $217.4K | 92,500 | 0.00% | 15q | HELD |
| DEUTSCHE BANK AG\ | $210.0K | 89,355 | 0.00% | 17q | +3.5%+$7.0K |
| Empowered Funds, LLC | $208.0K | 88,527 | 0.00% | 2q | -0.6%-$1.3K |
| BANK OF AMERICA CORP /DE/ | $205.8K | 87,581 | 0.00% | 18q | -19.1%-$48.6K |
| FNY Investment Advisers, LLC | $205.0K | 87,491 | 0.07% | new | NEW |
| WELLS FARGO & COMPANY/MN | $189.5K | 80,632 | 0.00% | 17q | +131.1%+$107.5K |
| Vident Advisory, LLC | $167.7K | 71,350 | 0.00% | 4q | +51.8%+$57.3K |
| Graham Capital Management, L.P. | $145.2K | 61,798 | 0.00% | 6q | +21.8%+$26.0K |
| MetLife Investment Management, LLC | $140.6K | 59,830 | 0.00% | 17q | +196.4%+$93.2K |
| Russell Investments Group, Ltd. | $130.0K | 55,327 | 0.00% | 13q | +97.2%+$64.1K |
| Vanguard Global Advisers, LLC | $127.5K | 54,248 | 0.00% | 2q | HELD |
| IEQ CAPITAL, LLC | $118.0K | 50,192 | 0.00% | 5q | +125.2%+$65.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.0K incl. $46.1K options PUT | 27,215 | 0.00% | 16q | -42.6%-$81.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104.2K | 44,343 | 0.00% | 9q | +1.0%+$1.1K |
| Gallagher Fiduciary Advisors, LLC | $78.7K | 33,506 | 0.00% | 9q | -4.1%-$3.4K |
| Atria Investments, Inc | $78.4K | 33,372 | 0.00% | 9q | -4.2%-$3.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.7K | 30,516 | 0.00% | 17q | +15.8%+$9.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $63.7K | 27,104 | 0.00% | 8q | +71.7%+$26.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.4K | 26,566 | 0.00% | 17q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60.9K | 25,920 | 0.00% | 15q | HELD |
| BBR PARTNERS, LLC | $58.8K | 25,000 | 0.00% | 5q | +47.1%+$18.8K |
| RENAISSANCE TECHNOLOGIES LLC | $58.0K | 24,700 | 0.00% | 4q | -49.4%-$56.6K |
| SIMPLEX TRADING, LLC | $57.6K incl. $33.6K options PUT | 10,206 | 0.00% | 4q | +1.3% |
| Police & Firemen's Retirement System of New Jersey | $56.5K | 24,058 | 0.00% | 7q | HELD |
| Mariner, LLC | $56.5K | 24,025 | 0.00% | 3q | +78.8%+$24.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $54.2K | 23,070 | 0.00% | 17q | +22.1%+$9.8K |
| XTX Topco Ltd | $54.0K | 22,960 | 0.00% | 7q | -87.5%-$377.0K |
| Sequoia Financial Advisors, LLC | $52.6K | 22,386 | 0.00% | new | NEW |
| BARCLAYS PLC | $46.0K | 19,555 | 0.00% | 17q | -25.5%-$15.7K |
| ROYAL BANK OF CANADA | $42.0K | 17,753 | 0.00% | 17q | +496.5%+$35.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40.0K | 17,011 | 0.00% | 2q | -54.4%-$47.6K |
| STRS OHIO | $38.3K | 16,300 | 0.00% | 17q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.1K | 16,634 | 0.00% | 4q | +36.8%+$10.0K |
| Ascent Group, LLC | $36.5K | 15,552 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $34.0K | 14,466 | 0.00% | 7q | -27.2%-$12.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $33.6K | 14,289 | 0.00% | new | NEW |
| Creative Planning | $29.8K | 12,684 | 0.00% | 4q | +10.6%+$2.8K |
| ProShare Advisors LLC | $29.6K | 12,608 | 0.00% | 17q | -5.8%-$1.8K |
| VICTORY CAPITAL MANAGEMENT INC | $28.4K | 12,070 | 0.00% | 16q | -7.1%-$2.2K |
| M&T Bank Corp | $27.2K | 11,554 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $24.2K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Ameritas Investment Partners, Inc. | $21.2K | 9,023 | 0.00% | 17q | HELD |
| Legal & General Group Plc | $20.1K | 8,547 | 0.00% | 17q | HELD |
| FMR LLC | $18.7K | 7,939 | 0.00% | 17q | +30.9%+$4.4K |
| Arax Advisory Partners | $15.0K | 6,378 | 0.00% | 4q | +16253.8%+$14.9K |
| Tower Research Capital LLC (TRC) | $15.0K | 6,366 | 0.00% | 17q | -37.3%-$8.9K |
| Clearstead Advisors, LLC | $7.6K | 3,233 | 0.00% | 5q | +1.2% |
| Sterling Capital Management LLC | $4.6K | 1,940 | 0.00% | 8q | -36.5%-$2.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.0K | 1,293 | 0.00% | 4q | -74.1%-$8.7K |
| Allworth Financial LP | $3.0K | 1,259 | 0.00% | 9q | +192.8%+$1.9K |
| Global Retirement Partners, LLC | $2.7K | 1,163 | 0.00% | 5q | +2322.9%+$2.6K |
| Essential Partners LLC | $1.7K | 722 | 0.00% | 5q | -45.6%-$1.4K |
| EverSource Wealth Advisors, LLC | $1.6K | 688 | 0.00% | 6q | +43.3% |
| PNC Financial Services Group, Inc. | $1.4K | 606 | 0.00% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 596 | 0.00% | 7q | +5.7% |
| Private Wealth Management Group, LLC | $1.2K | 514 | 0.00% | 2q | -16.6% |
| First Command Advisory Services, Inc. | $940 | 400 | 0.00% | 12q | HELD |
| Rockefeller Capital Management L.P. | $808 | 344 | 0.00% | 3q | -72.3%-$2.1K |
| Optiver Holding B.V. | $785 | 334 | 0.00% | 4q | -47.6% |
| Fortitude Family Office, LLC | $649 | 276 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $498 | 212 | 0.00% | 6q | +393.0% |
| PITTENGER & ANDERSON INC | $475 | 202 | 0.00% | 5q | HELD |
Showing the largest 100 of 110 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-03 | Mack Richard | CEO AND CHAIRMAN | Bought | 200,000 | $318.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $468.0K | 374,451 | 1 | 6 | 4 | 0.0% |
| Q2 2026 | 110 | $200.1M | 84,804,200 | 12 | 42 | 37 | 0.4% |
| Q1 2026 | 118 | $203.7M | 84,354,030 | 16 | 33 | 42 | 1.4% |
| Q4 2025 | 115 | $264.0M | 84,834,812 | 14 | 35 | 37 | 1.6% |
| Q3 2025 | 118 | $288.7M | 85,924,995 | 19 | 40 | 37 | 1.2% |
| Q2 2025 | 123 | $248.3M | 86,081,394 | 23 | 45 | 35 | 1.2% |
| Q1 2025 | 138 | $360.1M | 95,484,228 | 34 | 48 | 34 | 1.1% |
| Q4 2024 | 117 | $470.2M | 104,005,681 | 26 | 40 | 27 | 0.0% |
| Q3 2024 | 102 | $722.1M | 96,356,987 | 15 | 32 | 25 | 0.0% |
| Q2 2024 | 99 | $774.8M | 96,527,522 | 24 | 33 | 18 | 0.0% |
| Q1 2024 | 88 | $940.2M | 95,628,538 | 12 | 22 | 27 | 0.7% |
| Q4 2023 | 93 | $1.5B | 110,204,204 | 14 | 28 | 31 | 0.7% |
| Q3 2023 | 83 | $1.1B | 99,368,279 | 11 | 31 | 18 | 0.0% |
| Q2 2023 | 78 | $1.1B | 99,032,329 | 6 | 34 | 20 | 0.0% |
| Q1 2023 | 81 | $1.2B | 99,664,044 | 8 | 33 | 19 | 0.0% |
| Q4 2022 | 79 | $1.5B | 99,469,483 | 20 | 33 | 17 | 0.0% |
| Q3 2022 | 71 | $1.2B | 104,422,032 | 19 | 31 | 13 | 0.0% |
| Q2 2022 | 57 | $1.5B | 92,449,238 | 43 | 4 | 4 | 0.0% |
| Q1 2022 | 26 | $1.3B | 74,174,756 | 12 | 2 | 5 | 0.0% |
| Q4 2021 | 17 | $1.3B | 77,623,059 | 14 | 0 | 0 | 0.0% |
